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Core Molding Technologies
CMT

72 hedge funds and large institutions have $125M invested in Core Molding Technologies in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

44% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 18

35% more capital invested

Capital invested by funds: $92.4M → $125M (+$32.5M)

16% more funds holding

Funds holding: 62 → 72 (+10)

7.63% more ownership

Funds ownership: 66.57% → 74.2% (+7.6%)

Holders
72
Holders Change
+10
Holders Change %
+16.13%
% of All Funds
1.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
26
Reduced
18
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$5.95M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.04M
3
State Street
State Street
Massachusetts
+$1.51M
4
Northern Trust
Northern Trust
Illinois
+$1.29M
5
Renaissance Technologies
Renaissance Technologies
New York
+$912K

Top Sellers

Rank Fund Capital Flow
1
AG
Algert Global
California
-$1.48M
2
PCM
Perritt Capital Management
Illinois
-$902K
3
CIC
Cornercap Investment Counsel
Georgia
-$828K
4
LSV Asset Management
LSV Asset Management
Illinois
-$659K
5
NI
Numeric Investors
Massachusetts
-$429K
Name Holding Trade Value Shares
Change 		Change in
Stake
EGA
51
Eagle Global Advisors
Texas
$219K +$202K +10,150 New
Barclays
52
Barclays
United Kingdom
$176K +$3.12K +157 +2%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$171K +$157K +7,900 New
SO
54
STRS Ohio
Ohio
$144K +$133K +6,700 New
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$112K +$97.7K +4,922 +1,758%
AIG
56
American International Group
New York
$98K +$90.4K +4,555 New
BGIM
57
Brandywine Global Investment Management
Pennsylvania
$91K -$1.75K -88 -2%
Citigroup
58
Citigroup
New York
$84K +$77.2K +3,887 New
FQ
59
First Quadrant
California
$72K – – –
AIM
60
Acrospire Investment Management
Illinois
$67K +$53.6K +2,701 +684%
JIR
61
James Investment Research
Ohio
$57K – – –
PCM
62
Prelude Capital Management
New York
$49K +$7.94K +400 +21%
GT
63
Glenmede Trust
Pennsylvania
$47K – – –
Bank of America
64
Bank of America
North Carolina
$28K – – –
MAM
65
Meeder Asset Management
Ohio
$27K – – –
Legal & General Group
66
Legal & General Group
United Kingdom
$23K +$20.8K +1,049 New
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$16.6K +$15.3K +770 New
AIP
68
Ameritas Investment Partners
Nebraska
$14K +$12.8K +645 New
Fifth Third Bancorp
69
Fifth Third Bancorp
Ohio
$8K +$7.07K +356 New
MA
70
MUFG Americas
New York
$4K – – –
TWA
71
TCI Wealth Advisors
Arizona
$4K – – –
CIC
72
Cornercap Investment Counsel
Georgia
– -$828K -46,460 Closed
SIM
73
Spark Investment Management
New York
– -$322K -18,100 Closed
ACM
74
Armbruster Capital Management
New York
– -$62K -3,500 Closed
Walleye Trading
75
Walleye Trading
New York
– -$36 -2,009 Closed
1 2
3
4

CMT Hedge Fund Activity: Q2 2017 in Review

72 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Core Molding Technologies (CMT) for Q2 2017, worth a combined $125M — up 35% from $92.4M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CMT positions and 8 closed out — a net gain of 10 holders — while 26 added to existing stakes and 18 trimmed.

The largest buyer was BlackRock, adding an estimated $5.95M. The largest seller was Algert Global, cutting an estimated $1.48M.

  • 72 institutional investors held Core Molding Technologies (CMT) as of Q2 2017, up from 62 in Q1 2017.
  • Funds reported $125M of Core Molding Technologies stock for Q2 2017, up 35% quarter-over-quarter.
  • 18 funds opened new Core Molding Technologies positions in Q2 2017 and 8 closed out, a net change of +10 holders.
  • The largest Core Molding Technologies buyer in Q2 2017 was BlackRock, an estimated $5.95M added.
  • The largest Core Molding Technologies seller in Q2 2017 was Algert Global, an estimated $1.48M sold.

Based on aggregated 13F filings for Q2 2017.